AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1B
AUM Growth
+$4.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,442
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.7M
3
+$22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
5
CVX icon
Chevron
CVX
+$18M

Top Sells

1
+$40M
2
+$32.5M
3
+$26M
4
PSA icon
Public Storage
PSA
+$21M
5
ALL icon
Allstate
ALL
+$18.1M

Sector Composition

1 Technology 24.66%
2 Healthcare 14.4%
3 Financials 13.15%
4 Consumer Discretionary 10.5%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1.09M ﹤0.01%
21,934
-3,508
1377
$1.08M ﹤0.01%
25,217
-3,508
1378
$1.08M ﹤0.01%
16,938
+229
1379
$1.08M ﹤0.01%
47,220
-3,500
1380
$1.08M ﹤0.01%
26,397
+3,187
1381
$1.07M ﹤0.01%
36,038
+16,632
1382
$1.07M ﹤0.01%
19,042
-1,732
1383
$1.06M ﹤0.01%
22,558
+1,973
1384
$1.06M ﹤0.01%
61,149
+5,013
1385
$1.06M ﹤0.01%
32,174
-132
1386
$1.06M ﹤0.01%
58,673
-25,109
1387
$1.06M ﹤0.01%
11,512
+2,848
1388
$1.06M ﹤0.01%
37,784
+22,111
1389
$1.05M ﹤0.01%
5,185
-943
1390
$1.05M ﹤0.01%
16,131
+694
1391
$1.05M ﹤0.01%
53,058
-22,374
1392
$1.04M ﹤0.01%
25,734
+13,747
1393
$1.04M ﹤0.01%
18,676
-4,053
1394
$1.04M ﹤0.01%
58,489
+26,162
1395
$1.04M ﹤0.01%
9,034
+86
1396
$1.03M ﹤0.01%
13,125
-230
1397
$1.03M ﹤0.01%
16,230
-4,753
1398
$1.03M ﹤0.01%
34,673
+3,721
1399
$1.03M ﹤0.01%
204,652
+20,598
1400
$1.02M ﹤0.01%
16,365
-7,900
54 55
56
57 58